HighTower Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
35,824
+23,787
| +198% | +$1.68M | ﹤0.01% | 1437 |
|
|
2025
Q1 | $861K | Buy |
12,037
+5,198
| +76% | +$372K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $449K | Sell |
6,839
-1,117
| -14% | -$73.3K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $560K | Sell |
7,956
-319
| -4% | -$22.5K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $545K | Buy |
8,275
+581
| +8% | +$38.3K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $522K | Sell |
7,694
-817
| -10% | -$55.4K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $542K | Buy |
8,511
+2,097
| +33% | +$134K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $398K | Sell |
6,414
-228
| -3% | -$14.1K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $444K | Buy |
6,642
+27
| +0.4% | +$1.81K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $440K | Sell |
6,615
-573
| -8% | -$38.1K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $487K | Sell |
7,188
-4,035
| -36% | -$273K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $675K | Buy |
11,223
+63
| +0.6% | +$3.79K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $726K | Buy |
11,160
+150
| +1% | +$9.76K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $734K | Buy |
11,010
+603
| +6% | +$40.2K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $694K | Buy |
10,407
+3,903
| +60% | +$260K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $391K | Sell |
6,504
-1,587
| -20% | -$95.4K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $496K | Sell |
8,091
-2,487
| -24% | -$152K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $624K | Hold |
10,578
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q4 | $611K | Buy |
10,578
+774
| +8% | +$44.7K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $489K | Buy |
9,804
+102
| +1% | +$5.09K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $412K | Buy |
9,702
+3
| +0% | +$127 | ﹤0.01% | 1551 |
|
|
2020
Q1 | $350K | Buy |
9,699
+3,225
| +50% | +$116K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $288K | Buy |
6,474
+1,206
| +23% | +$53.7K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $222K | Buy |
+5,268
| New | +$222K | ﹤0.01% | 1995 |
|
|
2018
Q2 | – | Sell |
-5,877
| Closed | -$233K | – | 2158 |
|
|
2018
Q1 | $233K | Sell |
5,877
-39
| -0.7% | -$1.55K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $249K | Buy |
5,916
+135
| +2% | +$5.68K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $232K | Sell |
5,781
-315
| -5% | -$12.6K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $247K | Buy |
+6,096
| New | +$247K | ﹤0.01% | 1738 |
|